DSP Low Duration Fund - Direct Plan Monthly IDCW Reinvestment | DSP Low Duration Fund - Direct Plan NAV Today [11.81], Performance & History

Debt Low Duration Direct

Regular

Direct

3 Year Absolute Returns

1.57% ↑

NAV (₹) on 31 Mar 2026

11.81

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

DSP Low Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by DSP Investment Managers Pvt. Ltd.. Launched on 27 Feb 2015, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Feb 2015

Min. Lumpsum Amount

₹ 100

Fund Age

11 Yrs

AUM

₹ 5,268.72 Cr.

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

0.30%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,268.72 Cr

Debt

179.38%

Money Market & Cash

17.37%

Other Assets & Liabilities

77.63%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	29.45%
Bonds	19.21%
Finance - Banks - Private Sector	14.34%
Government Securities	7.45%
Finance & Investments	6.26%
Finance - Term Lending Institutions	5.73%
Finance - Housing	5.24%
Non-Banking Financial Company (NBFC)	3.20%
Treasury Bill	3.15%
Commercial Paper	2.27%
Debt	1.72%
Treps/Reverse Repo	1.14%
Others - Not Mentioned	0.90%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	3.75%	₹ 228.39	Others
Tata Capital Limited	3.34%	₹ 203.65	Others
Kotak Mahindra Bank Limited	2.82%	₹ 171.72	Finance - Banks - Private Sector
8.51% GOI FRB 2033	2.63%	₹ 160.54	Others
4.59% GOI 2031	1.70%	₹ 103.55	Others
Canara Bank	1.59%	₹ 96.64	Finance - Banks - Public Sector
Sikka Ports & Terminals Limited	1.42%	₹ 86.84	Others
7.59% GOI 2026	1.25%	₹ 76.14	Others - Not Mentioned
India Universal Trust	1.08%	₹ 65.80	Others
6.18% Gujarat SDL 2026	0.95%	₹ 58.09	Finance & Investments
Export-Import Bank of India	0.87%	₹ 52.98	Others
Bharti Telecom Limited	0.87%	₹ 53.24	Others
Tata Capital Housing Finance Limited	0.87%	₹ 52.76	Others
National Bank for Agriculture and Rural Development	0.86%	₹ 52.45	Finance - Banks - Public Sector
REC Limited	0.85%	₹ 51.91	Others
Sundaram Finance Limited	0.84%	₹ 50.97	Non-Banking Financial Company (NBFC)
7.05% Gujarat SDL 2028	0.84%	₹ 51.06	Finance & Investments
ICICI Home Finance Company Limited	0.83%	₹ 50.72	Finance - Housing
Axis Bank Limited	0.82%	₹ 49.85	Finance - Banks - Private Sector
HSBC Investdirect Financial Services (India) Limited	0.81%	₹ 49.65	Others
Bank of Baroda	0.80%	₹ 48.57	Finance - Banks - Public Sector
364 DAYS T-BILL 2026	0.80%	₹ 48.78	Others - Not Mentioned
HDFC Bank Limited	0.79%	₹ 48.10	Finance - Banks - Private Sector
ICICI Securities Limited	0.79%	₹ 48.25	Finance & Investments
7.15% Maharashtra SDL 2026	0.68%	₹ 41.55	Others
REC Limited	0.44%	₹ 26.62	Finance - Term Lending Institutions
Small Industries Development Bank of India	0.44%	₹ 26.89	Finance - Banks - Private Sector
7.98% Gujarat SDL 2026	0.43%	₹ 25.92	Others
7.98% Karnataka SDL 2025	0.43%	₹ 26.27	Others
Power Finance Corporation Limited	0.43%	₹ 26.30	Finance - Term Lending Institutions
8.3% Madhya Pradesh SDL 2026	0.42%	₹ 25.44	Others
Bajaj Housing Finance Limited	0.42%	₹ 25.61	Others
Nexus Select Trust	0.42%	₹ 25.37	Others
National Housing Bank	0.42%	₹ 25.58	Finance - Banks - Private Sector
Kotak Mahindra Prime Limited	0.41%	₹ 25.12	Finance & Investments
Bajaj Finance Limited	0.41%	₹ 25.16	Non-Banking Financial Company (NBFC)
6.36% Himachal Pradesh SDL 2028	0.41%	₹ 25.08	Finance & Investments
0% GOI 2025	0.41%	₹ 24.97	Others
Punjab National Bank	0.40%	₹ 24.41	Finance - Banks - Public Sector
Indian Bank	0.40%	₹ 24.56	Finance - Banks - Public Sector
Union Bank of India	0.40%	₹ 24.55	Finance - Banks - Public Sector
Standard Chartered Capital Limited	0.40%	₹ 24.58	Others
7.40% Maharashtra SDL 2031	0.34%	₹ 20.83	Finance & Investments
8.23% Maharashtra SDL 2025	0.34%	₹ 20.75	Others
6.88% Uttar Pradesh SDL 2031	0.33%	₹ 20.32	Finance & Investments
6.24% Maharashtra SDL 2026	0.33%	₹ 20.11	Finance & Investments
SBI Funds Management Pvt Ltd/Fund Parent	0.28%	₹ 17.06	Others
Indian Railway Finance Corporation Limited	0.26%	₹ 15.59	Finance - Term Lending Institutions
7.37% Maharashtra SDL 2026	0.24%	₹ 14.39	Others
7.39% Maharashtra SDL 2026	0.17%	₹ 10.38	Others
7.08% Karnataka SDL 2031	0.17%	₹ 10.18	Finance & Investments
7.16% Maharashtra SDL 2026	0.14%	₹ 8.60	Others
8.16% Maharashtra SDL 2025	0.10%	₹ 5.93	Others
HDB Financial Services Limited	0.09%	₹ 5.75	Finance & Investments
LIC Housing Finance Limited	0.09%	₹ 5.45	Finance - Housing
7.05% Gujarat SDL 2026	0.08%	₹ 5.13	Others
Mahindra & Mahindra Financial Services Limited	0.04%	₹ 2.59	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.28%	-0.17%	0.25%	0.52%
Category returns	2.40%	4.65%	13.42%	21.67%

Fund Objective

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,013.75	-0.00%	0.28%	0.31%	₹8,878	0.38%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund - Institutional Plan Liquid Regular	₹100.27	-0.35%	0.27%	-0.27%	₹12,079	1.09%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹101.11	0.18%	0.26%	0.01%	₹12,079	0.42%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,013.25	-0.03%	0.25%	0.27%	₹8,878	0.99%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,013.25	-0.03%	0.25%	0.27%	₹8,878	0.99%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.24	-0.38%	0.24%	-0.30%	₹12,079	1.24%	Low to Moderate
HSBC Low Duration Fund - Direct Plan STI Direct	₹31.64	8.06%	25.94%	38.26%	₹1,038	0.26%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹577.35	6.99%	24.81%	37.57%	₹26,949	0.42%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹65.54	6.96%	24.78%	37.75%	₹23,116	0.46%	Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹3,817.56	7.04%	24.73%	37.64%	₹15,790	0.42%	Low to Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.31	-5.43%	33.07%	38.34%	₹11,928	0.68%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.31	-5.43%	33.07%	38.34%	₹11,928	0.68%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.79	-0.89%	32.61%	50.00%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.79	-0.89%	32.61%	50.00%	₹16,886	0.79%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.21	5.10%	32.57%	35.82%	₹1,539	0.42%	Moderate
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-1.58%	32.14%	53.12%	₹2,471	0.94%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-1.58%	32.14%	53.12%	₹2,471	0.94%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.70	0.74%	31.77%	44.75%	₹838	0.55%	Very High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.34	-2.52%	31.55%	18.01%	₹19,641	0.73%	Very High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.34	-2.52%	31.55%	18.01%	₹19,641	0.73%	Very High

FAQs

What is the current NAV of DSP Low Duration Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of DSP Low Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹11.81 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Low Duration Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of DSP Low Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,268.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Low Duration Fund - Direct Plan Monthly IDCW Reinvestment?

DSP Low Duration Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.17% (1 Year), 0.52% (3 Year), 0.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Low Duration Fund - Direct Plan Monthly IDCW Reinvestment?

DSP Low Duration Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Low Duration Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for DSP Low Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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